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Flanigan's Enterprises Inc
Previous close
$24.90
Day range
$25.00 - $25.09
Year range
$23.94 - $29.72
Market cap
46.47M USD
Avg Volume
1.75K
P/E ratio
14.07
Dividend yield
2.00%
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 50.22M | 11.38% |
Operating expense | 9.15M | 13.87% |
Net income | 55.00K | -49.54% |
Net profit margin | 0.11 | -54.17% |
Earnings per share | — | — |
EBITDA | 2.01M | 13.04% |
Effective tax rate | 5.25% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.32M | 1.58% |
Total assets | 146.88M | 0.64% |
Total liabilities | 71.25M | -0.72% |
Total equity | 75.63M | — |
Shares outstanding | 1.86M | — |
Price to book | 0.75 | — |
Return on assets | 1.48% | — |
Return on capital | 1.71% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 55.00K | -49.54% |
Cash from operations | 7.70M | 123.22% |
Cash from investing | -703.00K | 9.17% |
Cash from financing | -1.08M | 17.77% |
Net change in cash | 5.92M | 333.70% |
Free cash flow | 7.27M | 105.37% |
About
Founded
1959
Headquarters
Website
Employees
1,330
